| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2015 | 36 |
| TORONTO DOMINION BANK | 9 | 9 | 0.00% | 0.17% | 0.59% | Q1 2013 | Q1 2015 | 27 |
| GLENMEDE TRUST CO NA | 17 | 8 | 0.00% | 0.01% | 0.01% | Q4 2006 | Q1 2015 | 25 |
| BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.09% | 0.38% | Q2 2013 | Q1 2015 | 24 |
| Spot Trading L.L.C | 8 | 8 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q1 2015 | 24 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 24 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2015 | 24 |
| BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 24 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 22 |
| Jefferies Group LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 22 |
| Walleye Trading LLC | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2015 | 20 |
| PEAK6 Group LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 20 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.08% | 0.31% | Q2 2013 | Q1 2015 | 20 |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.02% | 0.17% | Q2 2013 | Q1 2015 | 19 |
| UBS AG | 6 | 6 | 0.00% | 0.07% | 0.61% | Q2 2013 | Q3 2014 | 18 |
| MUFG Americas Holdings Corp | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2010 | Q4 2014 | 17 |
| HUNTINGTON NATIONAL BANK | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2013 | 15 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.02% | 0.08% | 0.26% | Q4 2011 | Q1 2015 | 14 |
| MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q1 2015 | 13 |
| HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q1 2015 | 13 |
| OFI Advisors LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q3 2011 | Q1 2015 | 13 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.05% | 0.32% | 0.61% | Q2 2013 | Q1 2015 | 12 |
| Parallax Volatility Advisers, L.P. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 11 |
| NORGES BANK | 9 | 2 | 0.03% | 0.06% | 0.08% | Q2 2012 | Q1 2015 | 11 |
| MACKENZIE FINANCIAL CORP | 8 | 8 | 0.00% | 0.18% | 0.36% | Q2 2013 | Q1 2015 | 11 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q1 2015 | 11 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 10 |
| Cambrian Capital Limited Partnership | 6 | 6 | 0.24% | 1.17% | 2.10% | Q2 2013 | Q3 2014 | 9 |
| GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 9 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.02% | 0.08% | Q1 2013 | Q1 2015 | 9 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 9 |
| Baskin Financial Services Inc. | 9 | 9 | 0.83% | 2.30% | 4.37% | Q4 2010 | Q4 2012 | 9 |
| AQR Capital Management | 8 | 1 | 0.00% | 0.02% | 0.13% | Q4 2012 | Q1 2015 | 9 |
| AGF Investments America Inc. | 9 | 9 | 0.18% | 0.42% | 0.90% | Q1 2011 | Q1 2013 | 9 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 8 | 8 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| CAPITAL GUARDIAN TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DELTA LLOYD NV | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.04% | 0.23% | Q2 2013 | Q1 2015 | 8 |
| ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| AMP Capital Investors Ltd | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| Alberta Investment Management Corp | 8 | 8 | 0.02% | 0.09% | 0.32% | Q2 2013 | Q1 2015 | 8 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| LETKO, BROSSEAU & ASSOCIATES INC | 8 | 8 | 0.00% | 2.21% | 3.08% | Q2 2013 | Q1 2015 | 8 |
| WESTPORT RESOURCES MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 8 |
| FINANCIAL COUNSELORS INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| PineBridge Investments, L.P. | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Neuberger Berman Group LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.02% | 0.26% | 0.70% | Q2 2013 | Q1 2015 | 8 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| Boston Partners | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| Aperio Group, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| AVIVA PLC | 8 | 8 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| LS Investment Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8 | 8 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| JARISLOWSKY, FRASER Ltd | 8 | 8 | 0.05% | 1.50% | 2.42% | Q2 2013 | Q1 2015 | 8 |
| Invesco Ltd. | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| FIRST TRUST ADVISORS LP | 8 | 8 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| CREDIT AGRICOLE S A | 8 | 8 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| CIBC WORLD MARKET INC. | 8 | 8 | 0.41% | 0.56% | 0.75% | Q2 2013 | Q1 2015 | 8 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| GABELLI FUNDS LLC | 8 | 8 | 0.13% | 0.22% | 0.41% | Q2 2013 | Q1 2015 | 8 |
| BNP Paribas Asset Management Holding S.A. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| Legal & General Group Plc | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| World Asset Management Inc | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| ROCKEFELLER FINANCIAL SERVICES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| SCOTIA CAPITAL INC. | 8 | 8 | 0.08% | 0.23% | 0.34% | Q2 2013 | Q1 2015 | 8 |
| CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| COLRAIN CAPITAL LLC | 6 | 6 | 0.06% | 2.77% | 4.24% | Q2 2013 | Q3 2014 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2015 | 8 |
| GRANDFIELD & DODD, LLC | 8 | 8 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| VAN ECK ASSOCIATES CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| OMERS ADMINISTRATION Corp | 8 | 8 | 0.51% | 3.94% | 5.02% | Q2 2013 | Q1 2015 | 8 |
| FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| FRANKLIN RESOURCES INC | 8 | 8 | 0.49% | 0.61% | 0.68% | Q2 2013 | Q1 2015 | 8 |
| RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 8 |
| CIBC Asset Management Inc | 8 | 8 | 0.02% | 0.70% | 1.30% | Q2 2013 | Q1 2015 | 8 |
| Virtu KCG Holdings LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q1 2015 | 8 |
| Carroll Financial Associates, Inc. | 8 | 8 | 0.00% | 0.11% | 0.25% | Q2 2013 | Q1 2015 | 8 |
| TD ASSET MANAGEMENT INC | 8 | 8 | 0.07% | 0.19% | 0.30% | Q2 2013 | Q1 2015 | 8 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| Zenit Asset Management AB | 8 | 8 | 2.05% | 7.18% | 12.83% | Q2 2013 | Q1 2015 | 8 |
| Fiera Capital Corp | 8 | 8 | 0.02% | 0.28% | 0.97% | Q2 2013 | Q1 2015 | 8 |
| COMERICA BANK | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8 | 8 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Swiss National Bank | 8 | 8 | 0.08% | 0.13% | 0.16% | Q2 2013 | Q1 2015 | 8 |
| BANK OF NOVA SCOTIA | 7 | 1 | 0.00% | 0.16% | 0.24% | Q1 2013 | Q1 2015 | 8 |
| Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| 1832 Asset Management L.P. | 8 | 8 | 0.00% | 0.10% | 0.20% | Q2 2013 | Q1 2015 | 8 |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0.00% | 0.12% | 0.26% | Q2 2013 | Q1 2015 | 8 |
| APG Asset Management N.V. | 8 | 8 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q1 2015 | 8 |
| FineMark National Bank & Trust | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| FMR LLC | 8 | 8 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| SUN LIFE FINANCIAL INC | 8 | 8 | 0.09% | 0.25% | 0.43% | Q2 2013 | Q1 2015 | 8 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| AXA S.A. | 8 | 8 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2015 | 8 |
| Robotti & Company | 8 | 8 | 0.15% | 0.17% | 0.21% | Q2 2013 | Q1 2015 | 8 |
| WFG Advisors, LP | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 7 |
| DekaBank Deutsche Girozentrale | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
| LONESTAR CAPITAL MANAGEMENT LLC | 5 | 5 | 0.62% | 1.52% | 2.14% | Q2 2013 | Q2 2014 | 7 |
| Freestone Capital Holdings, LLC | 7 | 7 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q4 2014 | 7 |
| Twin Tree Management, LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q3 2014 | 7 |
| GROUP ONE TRADING, L.P. | 7 | 7 | 0.00% | 0.06% | 0.13% | Q2 2013 | Q4 2014 | 7 |
| QS Investors, LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 7 | 7 | 1.63% | 2.69% | 3.44% | Q2 2013 | Q4 2014 | 7 |
| Hillsdale Investment Management Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| PROSPECTOR PARTNERS LLC | 7 | 7 | 0.58% | 1.00% | 1.34% | Q2 2013 | Q4 2014 | 7 |
| PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
| Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
| BOKF, NA | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 6 | 0.00% | 0.51% | 1.06% | Q2 2013 | Q3 2014 | 7 |
| LINCLUDEN MANAGEMENT LTD | 7 | 7 | 0.08% | 2.18% | 4.21% | Q2 2013 | Q4 2014 | 7 |
| BANK OF NOVA SCOTIA TRUST CO | 7 | 7 | 0.03% | 0.08% | 0.17% | Q2 2013 | Q4 2014 | 7 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7 | 7 | 0.10% | 0.18% | 0.30% | Q2 2013 | Q4 2014 | 7 |
| MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
| Wellington Shields & Co., LLC | 7 | 7 | 0.02% | 0.20% | 0.37% | Q2 2013 | Q4 2014 | 7 |
| CARLSON CAPITAL L P | 5 | 2 | 0.15% | 0.31% | 0.80% | Q2 2013 | Q1 2015 | 7 |
| Alta Advisers Ltd | 7 | 7 | 1.85% | 2.23% | 3.26% | Q2 2013 | Q4 2014 | 7 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 7 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 7 |
| WHV Investments, Inc. | 7 | 7 | 0.52% | 0.56% | 0.62% | Q2 2013 | Q4 2014 | 7 |
| GUARDIAN CAPITAL ADVISORS LP | 7 | 7 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q1 2015 | 7 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 7 | 7 | 0.01% | 0.30% | 0.43% | Q2 2013 | Q4 2014 | 7 |
| CITIZENS & NORTHERN CORP | 7 | 7 | 0.07% | 1.00% | 1.32% | Q2 2013 | Q4 2014 | 7 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.03% | 0.10% | 0.29% | Q3 2013 | Q1 2015 | 7 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.02% | 0.48% | 1.77% | Q4 2014 | Q1 2015 | 6 |
| RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| REGIONS FINANCIAL CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| Timber Hill LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| PCJ Investment Counsel Ltd. | 6 | 6 | 1.08% | 1.85% | 2.48% | Q2 2013 | Q3 2014 | 6 |
| SUNTRUST BANKS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 0.19% | 0.89% | Q4 2014 | Q1 2015 | 6 |
| Gulf International Bank (UK) Ltd | 6 | 6 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q1 2015 | 6 |
| TEACHERS ADVISORS, LLC | 6 | 6 | 0.03% | 0.12% | 0.18% | Q2 2013 | Q3 2014 | 6 |
| A.R.T. Advisors, LLC | 6 | 6 | 0.02% | 0.06% | 0.11% | Q4 2013 | Q1 2015 | 6 |
| Cetera Advisor Networks LLC | 5 | 1 | 0.01% | 0.04% | 0.06% | Q1 2013 | Q3 2014 | 6 |
| Point72 Asset Management, L.P. | 3 | 3 | 0.02% | 0.27% | 0.70% | Q2 2014 | Q4 2014 | 6 |
| FIFTH THIRD BANCORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
| Visium Asset Management, LP | 3 | 3 | 0.02% | 0.07% | 0.16% | Q2 2014 | Q4 2014 | 6 |
| ALTRINSIC GLOBAL ADVISORS LLC | 6 | 6 | 2.78% | 3.66% | 4.19% | Q2 2013 | Q3 2014 | 6 |
| Magnetar Financial LLC | 2 | 2 | 0.02% | 0.29% | 1.25% | Q4 2014 | Q1 2015 | 6 |
| Bridgewater Associates | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 6 |
| Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2015 | 6 |
| Burgundy Asset Management Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| LEVIN CAPITAL STRATEGIES, L.P. | 6 | 6 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q1 2015 | 6 |
| WASATCH ADVISORS LP | 6 | 6 | 0.35% | 0.46% | 0.55% | Q2 2013 | Q3 2014 | 6 |
| INTACT INVESTMENT MANAGEMENT INC. | 6 | 6 | 0.08% | 0.35% | 0.68% | Q3 2013 | Q4 2014 | 6 |
| JOHN G ULLMAN & ASSOCIATES INC | 6 | 6 | 0.13% | 0.23% | 0.30% | Q2 2013 | Q3 2014 | 6 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6 | 6 | 0.17% | 0.22% | 0.27% | Q2 2013 | Q3 2014 | 6 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| Tradewinds Global Investors, LLC | 6 | 6 | 1.12% | 1.73% | 2.17% | Q2 2013 | Q3 2014 | 6 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.07% | 0.14% | 0.38% | Q1 2013 | Q1 2015 | 6 |
| IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
| Icahn Capital | 6 | 6 | 0.30% | 1.90% | 2.91% | Q3 2013 | Q4 2014 | 6 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 6 | 6 | 2.10% | 2.82% | 3.37% | Q2 2013 | Q3 2014 | 6 |
| SEI TRUST CO | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
| RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 6 | 6 | 0.06% | 0.35% | 0.51% | Q4 2013 | Q1 2015 | 6 |
| BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
| Horizon Kinetics | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| Highstreet Asset Management Inc. | 6 | 6 | 0.29% | 0.35% | 0.41% | Q2 2013 | Q3 2014 | 6 |
| AGF INVESTMENTS INC. | 6 | 6 | 0.10% | 0.13% | 0.23% | Q2 2013 | Q3 2014 | 6 |
| HBK INVESTMENTS L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2014 | 6 |
| Sculptor Capital LP | 2 | 2 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q3 2013 | 5 |
| Renaissance Technologies | 4 | 1 | 0.01% | 0.06% | 0.10% | Q3 2013 | Q4 2014 | 5 |
| BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| RMB Capital Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
| FIRST MERCANTILE TRUST CO | 4 | 1 | 0.15% | 0.19% | 0.23% | Q2 2013 | Q3 2014 | 5 |
| FIRST NEW YORK SECURITIES LLC /NY | 3 | 1 | 0.00% | 0.15% | 0.45% | Q2 2013 | Q3 2014 | 5 |
| HAP Trading, LLC | 3 | 2 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q1 2015 | 5 |
| U S GLOBAL INVESTORS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| Waldron Private Wealth LLC | 5 | 5 | 0.05% | 0.11% | 0.13% | Q4 2013 | Q4 2014 | 5 |
| Jump Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 5 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 2 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2015 | 5 |
| Rafferty Asset Management, LLC | 4 | 1 | 0.04% | 0.15% | 0.49% | Q2 2013 | Q1 2015 | 5 |
| M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 2 | 0.02% | 0.10% | 0.23% | Q2 2013 | Q1 2015 | 5 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| Bronson Point Management LLC | 5 | 5 | 0.82% | 1.34% | 1.72% | Q3 2013 | Q3 2014 | 5 |
| PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| EARNEST PARTNERS LLC | 3 | 2 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q1 2015 | 5 |
| Bluefin Trading, LLC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q1 2015 | 5 |
| PHILADELPHIA TRUST CO | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
| JD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.11% | 0.21% | 0.32% | Q2 2013 | Q4 2013 | 4 |
| Paloma Partners Management Co | 2 | 2 | 0.01% | 0.07% | 0.22% | Q3 2013 | Q1 2015 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.01% | 0.12% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| Oakworth Capital, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| SouthState Corp | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| Capital World Investors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| STEPHENS INC /AR/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| 13D Management LLC | 4 | 4 | 1.41% | 1.60% | 1.80% | Q4 2013 | Q3 2014 | 4 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 1 | 0.08% | 0.45% | 1.32% | Q3 2013 | Q4 2014 | 4 |
| WATER ISLAND CAPITAL LLC | 3 | 1 | 0.10% | 0.81% | 2.80% | Q1 2014 | Q1 2015 | 4 |
| Andromeda Capital LLC | 2 | 2 | 0.17% | 2.04% | 5.03% | Q4 2014 | Q1 2015 | 4 |
| FIL Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| Hutchin Hill Capital, LP | 3 | 1 | 0.00% | 0.14% | 0.27% | Q2 2013 | Q3 2014 | 4 |
| Saba Capital Management, L.P. | 4 | 4 | 0.39% | 1.03% | 1.55% | Q2 2014 | Q1 2015 | 4 |
| CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.01% | 0.04% | 0.13% | Q2 2013 | Q2 2014 | 4 |
| JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| Addenda Capital Inc. | 3 | 1 | 0.46% | 0.65% | 0.83% | Q2 2013 | Q3 2014 | 4 |
| FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 4 |
| Parkwood LLC | 4 | 4 | 0.07% | 0.12% | 0.14% | Q4 2013 | Q3 2014 | 4 |
| Rehmann Capital Advisory Group | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q4 2014 | 4 |
| Glacier Peak Capital LLC | 4 | 4 | 0.43% | 0.62% | 1.02% | Q4 2013 | Q3 2014 | 4 |
| SALZHAUER MICHAEL | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2014 | 4 |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 4 |
| Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2014 | Q1 2015 | 4 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.08% | 0.73% | 2.13% | Q2 2014 | Q1 2015 | 4 |
| ING GROEP NV | 4 | 4 | 0.07% | 0.09% | 0.14% | Q1 2014 | Q4 2014 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2014 | Q1 2015 | 4 |
| IMPAX ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.04% | 0.16% | Q4 2013 | Q1 2015 | 4 |
| PDT Partners, LLC | 2 | 2 | 0.01% | 0.10% | 0.17% | Q2 2013 | Q2 2014 | 4 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.02% | 1.57% | 3.59% | Q4 2014 | Q1 2015 | 4 |
| Verition Fund Management LLC | 3 | 3 | 0.05% | 0.08% | 0.15% | Q1 2014 | Q3 2014 | 4 |
| QCI ASSET MANAGEMENT INC/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 4 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
| KS MANAGEMENT CORP | 2 | 2 | 0.65% | 0.71% | 0.80% | Q4 2014 | Q1 2015 | 4 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.16% | 0.21% | Q4 2014 | Q1 2015 | 4 |
| MSI Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
| FrontFour Capital Group LLC | 3 | 3 | 0.22% | 0.67% | 1.50% | Q1 2014 | Q3 2014 | 3 |
| JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 3 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.50% | 1.26% | 2.68% | Q4 2014 | Q1 2015 | 3 |
| MAI Capital Management | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 3 |
| GeoSphere Capital Management, LLC | 3 | 3 | 0.87% | 0.97% | 1.04% | Q2 2013 | Q4 2013 | 3 |
| Harbour Capital Advisors, LLC | 3 | 3 | 0.10% | 0.13% | 0.15% | Q2 2013 | Q4 2013 | 3 |
| Aristotle Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| WealthTrust-Arizona, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| VERTEX ONE ASSET MANAGEMENT INC. | 2 | 1 | 2.68% | 3.53% | 4.21% | Q3 2013 | Q1 2015 | 3 |
| Pentwater Capital Management LP | 3 | 3 | 0.30% | 0.74% | 1.22% | Q3 2014 | Q1 2015 | 3 |
| First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2012 | 3 |
| GAM Holding AG | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
| Alpine Global Management, LLC | 2 | 1 | 0.53% | 1.73% | 2.51% | Q1 2014 | Q1 2015 | 3 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
| Airain ltd | 3 | 3 | 0.03% | 0.08% | 0.13% | Q1 2014 | Q3 2014 | 3 |
| First City Capital Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
| Princeton Alpha Management LP | 2 | 1 | 0.04% | 0.11% | 0.16% | Q1 2014 | Q4 2014 | 3 |
| Global X Management CO LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2014 | 3 |
| BBT Capital Management, LLC | 3 | 3 | 0.09% | 0.65% | 1.02% | Q3 2014 | Q1 2015 | 3 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.38% | 0.40% | 0.42% | Q2 2013 | Q4 2013 | 3 |
| Eton Park Capital Management, L.P. | 2 | 1 | 0.40% | 1.37% | 3.30% | Q1 2014 | Q1 2015 | 3 |
| Capital Innovations LLC | 2 | 1 | 0.08% | 0.38% | 0.68% | Q4 2013 | Q4 2014 | 3 |
| ACUITY INVESTMENT MANAGEMENT INC | 2 | 1 | 0.09% | 0.11% | 0.16% | Q2 2013 | Q3 2014 | 3 |
| Laird Norton Wetherby Wealth Management, LLC | 2 | 1 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2015 | 3 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 3 |
| Tyrus Capital S.A.M. | 3 | 3 | 4.87% | 6.29% | 7.53% | Q4 2013 | Q2 2014 | 3 |
| COWEN INC. | 2 | 2 | 0.00% | 0.17% | 0.52% | Q4 2014 | Q1 2015 | 3 |
| VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
| CT Financial Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2015 | 3 |
| Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
| BERKLEY W R CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 3 |
| BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 3 |
| TOBAM | 3 | 3 | 0.29% | 0.40% | 0.56% | Q2 2014 | Q4 2014 | 3 |
| Lorber David A | 3 | 3 | 0.24% | 0.73% | 1.64% | Q1 2014 | Q3 2014 | 3 |
| STIFEL FINANCIAL CORP | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2014 | Q3 2014 | 3 |
| Hudson Bay Capital Management LP | 3 | 3 | 0.12% | 0.19% | 0.23% | Q4 2013 | Q2 2014 | 3 |
| MONTAG A & ASSOCIATES INC | 3 | 3 | 0.48% | 0.51% | 0.55% | Q2 2013 | Q4 2013 | 3 |
| TIG Advisors, LLC | 2 | 2 | 1.02% | 2.22% | 3.38% | Q4 2014 | Q1 2015 | 3 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.25% | 0.38% | 0.54% | Q1 2014 | Q1 2015 | 3 |
| STEVENS CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q3 2014 | 3 |
| BlueCrest Capital Management Ltd | 3 | 3 | 0.03% | 0.09% | 0.16% | Q3 2014 | Q1 2015 | 3 |
| CSS LLC/IL | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q1 2015 | 3 |
| BB&T SECURITIES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 1.97% | 2.82% | 3.68% | Q4 2014 | Q1 2015 | 2 |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 2 |
| Calvert Investment Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| HARVEST MANAGEMENT LLC | 2 | 2 | 0.22% | 0.23% | 0.25% | Q4 2014 | Q1 2015 | 2 |
| Longbow Capital Partners, L.P. | 2 | 2 | 0.25% | 0.28% | 0.31% | Q2 2013 | Q3 2013 | 2 |
| Tradeworx Inc. | 1 | 1 | 0.26% | 0.33% | 0.40% | Q2 2013 | Q2 2014 | 2 |
| NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.73% | 1.28% | 1.83% | Q4 2014 | Q1 2015 | 2 |
| Partnervest Advisory Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Kassirer Asset Management Corp | 2 | 2 | 3.13% | 3.32% | 3.51% | Q4 2014 | Q1 2015 | 2 |
| COBALT CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.10% | 0.19% | 0.29% | Q3 2014 | Q4 2014 | 2 |
| Cutter & CO Brokerage, Inc. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q3 2014 | 2 |
| SALEM CAPITAL MANAGEMENT INC | 2 | 2 | 1.47% | 1.48% | 1.48% | Q2 2013 | Q3 2013 | 2 |
| Catalyst Capital Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
| FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.51% | 0.92% | 1.34% | Q4 2014 | Q1 2015 | 2 |
| MITCHELL GROUP INC | 2 | 2 | 1.53% | 1.70% | 1.86% | Q1 2013 | Q2 2013 | 2 |
| Assured Investment Management LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
| Independent Portfolio Consultants, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.04% | 0.07% | Q4 2014 | Q1 2015 | 2 |
| Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2013 | 2 |
| BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.38% | 0.45% | 0.53% | Q1 2014 | Q1 2015 | 2 |
| MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.04% | 0.07% | Q4 2014 | Q1 2015 | 2 |
| PARA ADVISORS LLC | 2 | 2 | 1.15% | 1.19% | 1.24% | Q2 2013 | Q3 2013 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.16% | 1.61% | 3.07% | Q1 2015 | Q1 2015 | 2 |
| Stone Toro Investment Advisers, LP | 1 | 1 | 0.21% | 0.51% | 0.81% | Q4 2013 | Q4 2014 | 2 |
| OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| ADAR Investment Management LP | 2 | 2 | 0.10% | 0.76% | 1.42% | Q2 2013 | Q3 2013 | 2 |
| CLOUGH CAPITAL PARTNERS L P | 2 | 2 | 0.36% | 0.36% | 0.37% | Q3 2013 | Q4 2013 | 2 |
| HAVENS ADVISORS LLC | 2 | 2 | 1.77% | 3.98% | 6.19% | Q4 2014 | Q1 2015 | 2 |
| Perkins Investment Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| Kellner Capital, LLC | 2 | 2 | 0.44% | 1.20% | 1.96% | Q4 2014 | Q1 2015 | 2 |
| LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| ELLIOTT MANAGEMENT CORP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
| SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 2 |
| Korea Investment CORP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 2 |
| F&C Asset Management plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Quantbot Technologies LP | 2 | 2 | 0.01% | 0.06% | 0.10% | Q1 2014 | Q2 2014 | 2 |
| Manikay Partners, LLC | 2 | 2 | 1.39% | 2.17% | 2.96% | Q4 2014 | Q1 2015 | 2 |
| Wilmington Funds Management Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| Regiment Capital Management LLC | 2 | 2 | 4.79% | 9.57% | 14.35% | Q3 2014 | Q4 2014 | 2 |
| BHF Kleinwort Benson Group S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| Marathon Trading Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| EverPoint Asset Management, LLC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2014 | Q3 2014 | 2 |
| Empyrean Capital Partners, LP | 1 | 1 | 0.90% | 0.95% | 1.01% | Q2 2013 | Q4 2014 | 2 |
| Senator Investment Group LP | 2 | 2 | 1.42% | 1.62% | 1.82% | Q2 2013 | Q3 2013 | 2 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 2 |
| Vollero Beach Capital Partners LLC | 2 | 2 | 1.39% | 1.62% | 1.85% | Q2 2013 | Q3 2013 | 2 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.06% | 0.83% | 1.60% | Q4 2014 | Q1 2015 | 2 |
| GLG Partners LP | 1 | 1 | 0.25% | 0.27% | 0.28% | Q2 2014 | Q1 2015 | 2 |
| NorthCoast Asset Management LLC | 2 | 2 | 0.18% | 0.20% | 0.23% | Q2 2014 | Q3 2014 | 2 |
| Quinn Opportunity Partners LLC | 2 | 2 | 0.66% | 0.95% | 1.23% | Q4 2014 | Q1 2015 | 2 |
| CQS Cayman LP | 2 | 2 | 0.05% | 0.12% | 0.19% | Q4 2014 | Q1 2015 | 2 |
| Scotia Asset Management L.P. | 2 | 2 | 0.33% | 0.37% | 0.42% | Q2 2013 | Q3 2013 | 2 |
| Campbell & CO Investment Adviser LLC | 1 | 1 | 0.10% | 0.56% | 1.01% | Q1 2014 | Q3 2014 | 2 |
| SPROTT INC. | 2 | 2 | 1.02% | 1.96% | 2.91% | Q4 2014 | Q1 2015 | 2 |
| NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| Candriam S.C.A. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
| Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2014 | Q1 2015 | 2 |
| COASTLAND CAPITAL LLC | 2 | 2 | 0.88% | 1.15% | 1.41% | Q4 2014 | Q1 2015 | 2 |
| Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 2 |
| Fortress Investment Group LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q3 2014 | 2 |
| CoreCommodity Management, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2014 | Q1 2015 | 2 |
| Formidable Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
| Corvex Management LP | 2 | 2 | 1.95% | 2.20% | 2.46% | Q2 2013 | Q3 2013 | 2 |
| BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.11% | 0.17% | 0.22% | Q1 2014 | Q2 2014 | 2 |
| OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2015 | 2 |
| Paulson & Co. | 2 | 2 | 2.73% | 2.78% | 2.84% | Q4 2014 | Q1 2015 | 2 |
| Neuberger Berman Canada ULC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| Taconic Capital Advisors LP | 2 | 2 | 0.05% | 1.13% | 2.21% | Q4 2014 | Q1 2015 | 2 |
| AMF Tjanstepension AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2014 | Q2 2014 | 1 |
| BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2013 | Q3 2013 | 1 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| Ledyard National Bank | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Mizuho Trust & Banking Co., Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Allen Investment Management, LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2014 | Q4 2014 | 1 |
| PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Waratah Capital Advisors Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
| Liberty Street Advisors, Inc. | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2013 | Q4 2013 | 1 |
| BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| CIBC BANK USA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| HighVista Strategies LLC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2015 | Q1 2015 | 1 |
| DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| BANQUE PICTET & CIE SA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| NATIXIS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| Cipher Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| Pine River Capital Management L.P. | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2015 | Q1 2015 | 1 |
| Belmont Global Advisors, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| CR Intrinsic Investors, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2013 | Q2 2013 | 1 |
| TREES INVESTMENT COUNSEL LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2013 | Q2 2013 | 1 |
| HABER TRILIX ADVISORS, LP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2013 | Q2 2013 | 1 |
| WEST FACE CAPITAL INC. | 1 | 1 | 14.14% | 14.14% | 14.14% | Q2 2013 | Q2 2013 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2014 | Q3 2014 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
| Camarda Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Columbia Pacific Advisors, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2014 | Q4 2014 | 1 |
| Platte River Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| Sageworth Trust Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Counsel Portfolio Services Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| BLACKROCK ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| Sentry Investments Corp. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2015 | Q1 2015 | 1 |
| Sandell Asset Management Corp. | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2014 | Q4 2014 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 10.52% | 10.52% | 10.52% | Q1 2015 | Q1 2015 | 1 |
| Beacon Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Telemetry Investments, L.L.C. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| Frontier Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
| Loeb Offshore Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
| TT INTERNATIONAL | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2015 | Q1 2015 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 7.14% | 7.14% | 7.14% | Q1 2015 | Q1 2015 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2015 | Q1 2015 | 1 |
| MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| RELATIONAL INVESTORS LLC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q3 2013 | Q3 2013 | 1 |
| Amber Capital Management LP | 1 | 1 | 15.46% | 15.46% | 15.46% | Q1 2015 | Q1 2015 | 1 |
| COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| VANGUARD GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Man Investments Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| S. MUOIO & CO. LLC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q1 2015 | Q1 2015 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q1 2015 | Q1 2015 | 1 |
| QCM Cayman, Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| Trellus Management Company, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
| Sandell Investment Services LLC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q4 2014 | Q4 2014 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2015 | Q1 2015 | 1 |
| CAPITAL CITY TRUST CO/FL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
| Beutel, Goodman & Co Ltd. | 1 | 1 | 3.61% | 3.61% | 3.61% | Q2 2013 | Q2 2013 | 1 |
| Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2015 | Q1 2015 | 1 |
| Fairfax Financial Holdings | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| SEI INVESTMENTS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own TALISMAN ENERGY INC or have owned TALISMAN ENERGY INC in the past.